Conservest Capital Advisors, Inc. Vanguard Consumer Staples ETF Transaction History

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 16,325 shares of VDC stock, worth $3.51 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

16,325

Previous 10,427 56.56%

Holding current value

$3.51 Million

Previous $2.12 Million 68.53%

% of portfolio

0.34%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$201.77 - $221.32 $1.19 Million - $1.31 Million	5,898 Added 56.56%	16,325 $3.57 Million
Q2 2024 Aug 08, 2024	SELL	$194.57 - $209.07 $1.15 Million - $1.23 Million	-5,898 Reduced 36.13%	10,427 $2.12 Million
Q1 2024 May 02, 2024	BUY	$189.57 - $204.14 $201,892 - $217,409	1,065 Added 6.98%	16,325 $3.33 Million
Q4 2023 Feb 05, 2024	BUY	$175.13 - $191.99 $1.13 Million - $1.24 Million	6,475 Added 73.71%	15,260 $2.91 Million
Q3 2023 Nov 07, 2023	BUY	$182.67 - $199.63 $2,374 - $2,595	13 Added 0.15%	8,785 $1.6 Million
Q2 2023 Jul 27, 2023	BUY	$189.34 - $200.8 $25,182 - $26,706	133 Added 1.54%	8,772 $1.71 Million
Q1 2023 May 15, 2023	BUY	$184.07 - $195.02 $101,238 - $107,261	550 Added 6.8%	8,639 $1.67 Million
Q4 2022 Jan 19, 2023	BUY	$171.56 - $199.59 $432,845 - $503,565	2,523 Added 45.33%	8,089 $0
Q2 2022 Jul 13, 2022	BUY	$177.06 - $208.31 $3,187 - $3,749	18 Added 0.32%	5,566 $1.03 Million
Q1 2022 Apr 12, 2022	SELL	$185.1 - $200.92 $23,692 - $25,717	-128 Reduced 2.26%	5,548 $1.09 Million
Q4 2021 Jan 18, 2022	BUY	$179.09 - $199.88 $12,357 - $13,791	69 Added 1.23%	5,676 $1.13 Million
Q3 2021 Oct 13, 2021	SELL	$179.22 - $189.21 $7,706 - $8,136	-43 Reduced 0.76%	5,607 $1.01 Million
Q2 2021 Jul 29, 2021	SELL	$177.72 - $186.68 $8,708 - $9,147	-49 Reduced 0.86%	5,650 $1.03 Million
Q1 2021 Apr 22, 2021	SELL	$165.49 - $180.21 $9,929 - $10,812	-60 Reduced 1.04%	5,699 $1.02 Million
Q4 2020 Jan 13, 2021	BUY	$159.52 - $175.0 $13,559 - $14,875	85 Added 1.5%	5,759 $1 Million
Q3 2020 Oct 09, 2020	SELL	$149.59 - $170.43 $7,030 - $8,010	-47 Reduced 0.82%	5,674 $927,000
Q2 2020 Jul 14, 2020	BUY	$134.79 - $156.24 $1,482 - $1,718	11 Added 0.19%	5,721 $856,000
Q1 2020 Apr 13, 2020	SELL	$122.65 - $164.89 $23,058 - $30,999	-188 Reduced 3.19%	5,710 $787,000
Q4 2019 Jan 27, 2020	BUY	$153.01 - $161.92 $153 - $161	1 Added 0.02%	5,898 $951,000
Q3 2019 Oct 21, 2019	SELL	$155.08 - $157.18 $8,994 - $9,116	-58 Reduced 0.97%	5,897 $923,000
Q2 2019 Jul 10, 2019	BUY	N/A	21 Added 0.35%	5,955 $886,000
Q1 2019 Apr 08, 2019	BUY	N/A	15 Added 0.25%	5,934 $862,000
Q4 2018 Jan 10, 2019	BUY	N/A	1,008 Added 20.53%	5,919 $776,000
Q3 2018 Oct 05, 2018	SELL	N/A	-176 Reduced 3.46%	4,911 $688,000
Q2 2018 Jul 09, 2018	BUY	N/A	5,087 New	5,087 $683,000
Q4 2017 Jan 10, 2018	SELL	N/A	-5,041 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	N/A	5,041	5,041 $698,000

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conservest Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conservest Capital Advisors, Inc. with notifications on news.

Account

Conservest Capital Advisors, Inc. Vanguard Consumer Staples ETF Transaction History